Bard Financial Services’s CVS Health CVS Stock Holding History

Bard Financial Services’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.14M	Sell	107,988 -8,490	-7%	-$582K	0.89%	30
2025 Q2	$8.03M	Sell	116,478 -8,350	-7%	-$548K	0.96%	29
2025 Q1	$8.46M	Sell	124,828 -17,029	-12%	-$1.02M	1.03%	26
2024 Q4	$6.37M	Sell	141,857 -15,700	-10%	-$881K	0.76%	37
2024 Q3	$9.91M	Sell	157,557 -5,868	-4%	-$342K	1.17%	22
2024 Q2	$9.65M	Buy	163,425 +4,270	+3%	+$267K	1%	29
2024 Q1	$12.7M	Sell	159,155 -5,535	-3%	-$423K	1.35%	15
2023 Q4	$13M	Sell	164,690 -1,760	-1%	-$125K	1.46%	10
2023 Q3	$11.6M	Buy	166,450 +14,771	+10%	+$1.05M	1.44%	11
2023 Q2	$10.5M	Buy	151,679 +10,926	+8%	+$777K	0.79%	29
2023 Q1	$10.5M	Sell	140,753 -798	-0.6%	-$66.9K	0.84%	31
2022 Q4	$13.2M	Buy	141,551 +221	+0.2%	+$21.3K	1.12%	20
2022 Q3	$13.5M	Buy	141,330 +1,151	+0.8%	+$114K	1.26%	17
2022 Q2	$13M	Sell	140,179 -334	-0.2%	-$32.6K	1.19%	18
2022 Q1	$14.2M	Sell	140,513 -361	-0.3%	-$37.9K	1.16%	18
2021 Q4	$14.5M	Sell	140,874 -510	-0.4%	-$47.1K	1.17%	19
2021 Q3	$12M	Sell	141,384 -34	-0%	-$2.85K	1.06%	20
2021 Q2	$11.8M	Buy	141,418 +2,442	+2%	+$200K	1.05%	20
2021 Q1	$10.5M	Buy	138,976 +4,868	+4%	+$355K	1.01%	22
2020 Q4	$9.16M	Buy	+134,108	New	+$8.72M	0.92%	27

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return